0570
HKSE:0570
China Traditional Chinese Medicine Holdings Co. Limited
- Stock
Last Close
4.17
30/08 08:08
Market Cap
17.63B
Beta: 0.57
Volume Today
41.69M
Avg: 19.39M
PE Ratio
17.64
PFCF: 23.85
Dividend Yield
1.94%
Payout:41.14%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 282.71M - | 411.60M 45.59% | 826.78M 100.87% | 1.57B 89.29% | 2.72B 73.99% | 4.02B 47.53% | 4.59B 14.19% | 4.80B 4.64% | 4.98B 3.66% | 5.54B 11.37% | 6.00B 8.27% | |
average payables | 117.00M - | 142.75M 22.02% | 320.92M 124.80% | 680.51M 112.05% | 1.32B 93.63% | 1.84B 39.35% | 2.19B 19.17% | 2.23B 1.71% | 2.03B 8.85% | 1.99B 1.85% | 2.32B 16.31% | |
average receivables | 8.40B - | |||||||||||
book value per share | 1.35 - | 1.26 6.65% | 3.02 140.25% | 2.60 13.74% | 2.81 7.78% | 3.22 14.91% | 3.30 2.36% | 3.59 8.67% | 3.92 9.16% | 4.00 2.27% | 4.20 4.93% | |
capex per share | -0.01 - | -0.04 705.86% | -0.06 53.50% | -0.05 22.23% | -0.14 182.44% | -0.26 84.92% | -0.23 11.02% | -0.25 6.74% | -0.17 29.96% | -0.10 39.89% | ||
capex to depreciation | -0.16 - | -0.89 470.91% | -1.41 57.96% | -0.66 53.05% | -1.48 123.69% | -2.39 60.99% | -1.99 16.78% | -1.83 7.81% | -1.03 43.60% | -0.48 53.55% | ||
capex to operating cash flow | -0.13 - | -0.33 160.01% | -0.46 39.94% | -0.15 66.75% | -0.51 233.37% | -1.06 108.84% | -0.74 30.21% | -5.48 640.52% | -1.10 79.90% | -0.48 56.20% | ||
capex to revenue | -0.01 - | -0.04 416.24% | -0.06 61.98% | -0.03 46.70% | -0.08 120.36% | -0.11 49.01% | -0.08 26.95% | -0.08 3.24% | -0.05 45.57% | -0.04 19.94% | ||
cash per share | 0.17 - | 0.17 1.30% | 0.60 243.96% | 0.72 20.29% | 1.02 42.30% | 1.25 22.57% | 1.35 7.71% | 1.00 26.05% | 0.82 17.63% | 0.73 11.36% | 0.78 6.37% | |
days of inventory on hand | 260.20 - | 147.18 43.43% | 297.66 102.24% | 251.85 15.39% | 351.69 39.64% | 323.02 8.15% | 298.08 7.72% | 315.42 5.82% | 254.81 19.21% | 310.25 21.76% | 245.85 20.76% | |
days payables outstanding | 97.77 - | 46.92 52.01% | 122.52 161.15% | 113.33 7.50% | 176.54 55.78% | 136.13 22.89% | 158.01 16.07% | 126.22 20.12% | 105.76 16.21% | 97.03 8.25% | 113.15 16.61% | |
days sales outstanding | 184.72 - | |||||||||||
debt to assets | 0.25 - | 0.22 11.03% | 0.13 38.86% | 0.19 38.27% | 0.21 11.42% | 0.20 2.21% | 0.18 13.22% | 0.16 10.22% | 0.14 11.81% | 0.14 1.74% | 0.14 2.02% | |
debt to equity | 0.45 - | 0.37 18.83% | 0.22 40.20% | 0.34 53.25% | 0.41 22.82% | 0.39 4.82% | 0.34 12.96% | 0.29 15.82% | 0.26 11.15% | 0.25 2.63% | 0.24 2.82% | |
dividend yield | 0.02 - | 0.02 20.46% | 0.03 21.36% | 0.03 18.76% | 0.01 55.14% | 0.01 2.76% | 0.02 51.94% | |||||
earnings yield | 0.04 - | 0.05 13.70% | 0.04 14.73% | 0.07 74.72% | 0.08 13.09% | 0.08 1.68% | 0.09 25.12% | 0.10 9.12% | 0.09 11.35% | 0.05 47.30% | 0.07 49.52% | |
enterprise value | 5.88B - | 9.84B 67.31% | 16.42B 66.89% | 16.07B 2.13% | 15.94B 0.83% | 19.31B 21.15% | 16.98B 12.04% | 17.99B 5.93% | 23.42B 30.18% | 17.92B 23.47% | 20.06B 11.91% | |
enterprise value over ebitda | 17.70 - | 14.78 16.46% | 17.99 21.68% | 9.07 49.59% | 7.27 19.88% | 7.47 2.81% | 5.58 25.26% | 5.60 0.32% | 6.51 16.25% | 7.75 19.01% | 8.39 8.31% | |
ev to operating cash flow | 69.29 - | 30.27 56.32% | 31.65 4.57% | 10.97 65.34% | 12.90 17.56% | 16.22 25.74% | 10.71 33.93% | 78.74 634.94% | 29.42 62.64% | 16.41 44.23% | ||
ev to sales | 4.22 - | 3.66 13.27% | 4.43 21.03% | 2.46 44.43% | 1.91 22.30% | 1.71 10.28% | 1.19 30.84% | 1.21 2.46% | 1.23 1.16% | 1.25 1.94% | 1.11 11.66% | |
free cash flow per share | 0.04 - | 0.09 138.48% | 0.08 11.64% | 0.28 266.00% | 0.14 50.81% | -0.01 110.92% | 0.08 645.76% | -0.20 348.67% | -0.02 92.07% | 0.11 796.19% | ||
free cash flow yield | 0.01 - | 0.02 60.98% | 0.02 27.16% | 0.09 396.29% | 0.04 54.24% | -0.00 109.50% | 0.02 746.17% | -0.06 359.10% | -0.00 93.95% | 0.04 1,027.80% | ||
graham net net | -0.82 - | -0.56 31.21% | -0.97 72.14% | -0.93 4.05% | -1.07 15.65% | -0.93 13.34% | -0.85 8.77% | -0.94 10.08% | -1.40 50.01% | -1.19 15.33% | 0.13 110.54% | |
graham number | 1.71 - | 2.15 25.40% | 3.38 57.64% | 3.57 5.42% | 4.08 14.46% | 4.65 13.94% | 4.84 4.01% | 5.16 6.68% | 5.82 12.63% | 3.70 36.41% | 4.91 32.83% | |
income quality | 0.36 - | 0.68 89.10% | 0.68 1.33% | 1.12 64.14% | 0.79 29.82% | 0.64 18.67% | 0.74 14.74% | 0.10 86.07% | 0.32 208.29% | 1.30 311.67% | ||
intangibles to total assets | 0.43 - | 0.40 7.12% | 0.50 23.44% | 0.49 1.90% | 0.41 15.71% | 0.34 17.90% | 0.31 8.44% | 0.30 2.91% | 0.27 10.34% | 0.26 2.23% | 0.24 7.89% | |
interest coverage | 7.75 - | 8.49 9.55% | 10.77 26.80% | 19.55 81.52% | 8.08 58.66% | 7.38 8.72% | 8.17 10.82% | 10.18 24.54% | 12.40 21.81% | 4.82 61.11% | ||
interest debt per share | 0.63 - | 0.49 22.26% | 0.68 40.11% | 0.90 30.92% | 1.21 35.51% | 1.33 9.87% | 1.19 10.47% | 1.09 9.03% | 1.05 3.29% | 1.05 0.42% | 1.02 2.31% | |
inventory turnover | 1.40 - | 2.48 76.79% | 1.23 50.55% | 1.45 18.19% | 1.04 28.39% | 1.13 8.88% | 1.22 8.37% | 1.16 5.50% | 1.43 23.79% | 1.18 17.87% | 1.48 26.20% | |
invested capital | 0.45 - | 0.37 18.83% | 0.22 40.20% | 0.34 53.25% | 0.41 22.82% | 0.39 4.82% | 0.34 12.96% | 0.29 15.82% | 0.26 11.15% | 0.25 2.63% | 0.24 2.82% | |
market cap | 4.97B - | 9.11B 83.06% | 16.07B 76.50% | 14.31B 10.98% | 15.31B 7.03% | 19.15B 25.05% | 16.89B 11.80% | 16.21B 4.02% | 21.25B 31.09% | 15.94B 24.96% | 17.93B 12.47% | |
net current asset value | -453.56M - | 19.75M 104.35% | 481.12M 2,336.29% | -210.51M 143.76% | 314M 249.16% | 1.71B 444.23% | 1.90B 11.22% | 2.94B 54.66% | 4.47B 52.22% | 5.29B 18.29% | 6.67B 25.97% | |
net debt to ebitda | 2.73 - | 1.10 59.64% | 0.38 65.33% | 0.99 160.54% | 0.28 71.44% | 0.06 78.53% | 0.03 49.75% | 0.55 1,708.16% | 0.60 8.78% | 0.85 41.78% | 0.89 3.96% | |
net income per share | 0.10 - | 0.16 68.44% | 0.17 3.43% | 0.22 28.85% | 0.26 21.56% | 0.30 12.99% | 0.32 5.68% | 0.33 4.73% | 0.38 16.21% | 0.15 60.46% | 0.26 68.16% | |
operating cash flow per share | 0.04 - | 0.13 209.93% | 0.14 9.69% | 0.33 133.92% | 0.28 15.28% | 0.25 11.46% | 0.31 27.50% | 0.05 85.59% | 0.16 248.41% | 0.22 37.23% | ||
payables turnover | 3.73 - | 7.78 108.39% | 2.98 61.71% | 3.22 8.11% | 2.07 35.81% | 2.68 29.69% | 2.31 13.84% | 2.89 25.19% | 3.45 19.34% | 3.76 8.99% | 3.23 14.25% | |
receivables turnover | 1.98 - | |||||||||||
research and ddevelopement to revenue | 0.03 - | 0.03 23.42% | 0.03 20.02% | 0.03 5.55% | 0.02 15.22% | 0.03 26.94% | 0.03 5.27% | 0.04 14.75% | 0.04 1.96% | 0.04 17.35% | 0.04 11.55% | |
return on tangible assets | 0.07 - | 0.13 87.63% | 0.07 47.78% | 0.09 32.31% | 0.08 10.90% | 0.07 10.14% | 0.07 1.29% | 0.07 1.47% | 0.07 1.21% | 0.03 59.93% | 0.05 57.19% | |
revenue per share | 0.68 - | 1.06 56.10% | 1.01 5.23% | 1.47 45.90% | 1.88 28.17% | 2.33 24.09% | 2.84 21.80% | 2.94 3.39% | 3.78 28.68% | 2.84 24.92% | 3.60 26.69% | |
roe | 0.07 - | 0.13 80.43% | 0.06 56.95% | 0.08 49.37% | 0.09 12.79% | 0.09 1.68% | 0.10 3.24% | 0.09 3.62% | 0.10 6.46% | 0.04 61.34% | 0.06 60.27% | |
roic | 0.06 - | 0.11 87.70% | 0.05 56.02% | 0.08 63.88% | 0.08 10.12% | 0.08 1.26% | 0.09 7.53% | 0.09 1.54% | 0.09 4.93% | 0.04 61.27% | 0.04 22.12% | |
sales general and administrative to revenue | 0.05 - | 0.04 17.03% | 0.05 - | 0.07 29.09% | 0.06 12.80% | |||||||
shareholders equity per share | 1.35 - | 1.26 6.65% | 3.02 140.25% | 2.60 13.74% | 2.81 7.78% | 3.22 14.91% | 3.30 2.36% | 3.59 8.67% | 3.92 9.16% | 4.00 2.27% | 4.20 4.93% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 646.36M - | 1.12B 72.98% | 2.81B 151.32% | 2.54B 9.76% | 3.63B 42.97% | 7.33B 102.17% | 9.06B 23.57% | 11.01B 21.57% | 12.91B 17.28% | 13.62B 5.46% | 14.99B 10.11% | |
tangible book value per share | 0.32 - | 0.44 39.98% | 0.76 72.73% | 0.57 25.24% | 0.82 43.58% | 1.52 85.79% | 1.80 18.33% | 2.19 21.57% | 2.56 17.28% | 2.70 5.46% | 2.98 10.11% | |
working capital | 513.76M - | 960.64M 86.98% | 2.38B 147.92% | 4.56B 91.62% | 6.69B 46.58% | 5.85B 12.50% | 4.18B 28.64% | 7.60B 81.89% | 9.44B 24.24% | 7.86B 16.68% | 10.47B 33.11% |
All numbers in HKD (except ratios and percentages)